FFEC

First Financial Equity Corporation Portfolio holdings

AUM $584M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.3M
3
+$11.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
5
AAPL icon
Apple
AAPL
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 7.14%
2 Energy 6.18%
3 Consumer Staples 5.97%
4 Communication Services 5.13%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISD
376
PGIM High Yield Bond Fund
ISD
$480M
$225K 0.04%
+14,663
UAA icon
377
Under Armour
UAA
$1.89B
$225K 0.04%
+10,912
WY icon
378
Weyerhaeuser
WY
$16.4B
$225K 0.04%
+6,708
ETW
379
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$989M
$224K 0.04%
+20,556
TMO icon
380
Thermo Fisher Scientific
TMO
$216B
$224K 0.04%
+1,449
ANF icon
381
Abercrombie & Fitch
ANF
$3.37B
$223K 0.04%
+18,200
NXC icon
382
Nuveen CA Select Tax-Free Income Portfolio
NXC
$85.2M
$223K 0.04%
+15,000
DE icon
383
Deere & Co
DE
$128B
$220K 0.04%
+2,031
IWV icon
384
iShares Russell 3000 ETF
IWV
$17.4B
$220K 0.04%
+1,575
SDIV icon
385
Global X SuperDividend ETF
SDIV
$997M
$217K 0.04%
+3,395
VLO icon
386
Valero Energy
VLO
$54.7B
$217K 0.04%
+3,247
JMLP
387
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$217K 0.04%
+20,832
NTX
388
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$217K 0.04%
+15,225
YHOO
389
DELISTED
Yahoo Inc
YHOO
$216K 0.04%
+4,618
BGH
390
Barings Global Short Duration High Yield Fund
BGH
$302M
$215K 0.04%
+10,951
EXC icon
391
Exelon
EXC
$45.6B
$215K 0.04%
+8,384
MA icon
392
Mastercard
MA
$495B
$215K 0.04%
+1,917
GSK icon
393
GSK
GSK
$94.7B
$214K 0.04%
+4,028
CHI
394
Calamos Convertible Opportunities and Income Fund
CHI
$864M
$210K 0.04%
+19,125
KKR icon
395
KKR & Co
KKR
$108B
$209K 0.04%
+11,729
IYC icon
396
iShares US Consumer Discretionary ETF
IYC
$1.73B
$207K 0.04%
+5,172
MLN icon
397
VanEck Long Muni ETF
MLN
$601M
$206K 0.04%
+10,488
SRE icon
398
Sempra
SRE
$60.5B
$206K 0.04%
+3,712
NXP icon
399
Nuveen Select Tax-Free Income Portfolio
NXP
$733M
$203K 0.03%
+14,507
TECH icon
400
Bio-Techne
TECH
$8.92B
$203K 0.03%
+8,108
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